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Ralph Lauren Corporation (PRL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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168.00+2.68 (+1.62%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
646,300
646,300
522,700
600,100
-121,100
-
Depreciation & amortization
229,000
229,000
220,500
229,700
247,600
-
Deferred income taxes
-41,100
-41,100
3,900
-46,100
35,600
-
Stock based compensation
99,500
99,500
75,500
81,700
72,700
-
Change in working capital
115,000
115,000
-424,600
-169,600
75,900
-
Accounts receivable
-15,300
-15,300
-52,600
32,400
-143,000
-
Inventory
149,100
149,100
-106,200
-269,300
3,700
-
Other working capital
904,900
904,900
193,500
549,000
273,100
-
Other non-cash items
13,700
13,700
1,000
1,000
1,800
-
Net cash provided by operating activites
1,069,700
1,069,700
411,000
715,900
380,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-164,800
-164,800
-217,500
-166,900
-107,800
-
Purchases of investments
-392,800
-392,800
-598,600
-1,510,600
-704,600
-
Sales/Maturities of investments
304,300
304,300
1,293,400
964,600
1,010,900
-
Other investing activites
-3,500
-3,500
-5,800
-5,000
-3,500
-
Net cash used for investing activites
-256,800
-256,800
471,500
-717,900
195,000
-
Cash flows from financing activities
Debt repayment
-21,300
-21,300
-521,900
-23,100
-788,900
-
Common stock repurchased
-449,700
-449,700
-488,600
-492,600
-37,700
-
Dividends Paid
-194,600
-194,600
-198,300
-150,000
-49,800
-
Other financing activites
-
-
-
-
-8,700
-900
Net cash used privided by (used for) financing activities
-665,600
-665,600
-1,208,800
-665,700
356,800
-
Net change in cash
133,700
133,700
-335,100
-716,000
958,200
-
Cash at beginning of period
1,536,900
1,536,900
1,872,000
2,588,000
1,629,800
-
Cash at end of period
1,670,600
1,670,600
1,536,900
1,872,000
2,588,000
-
Free Cash Flow
Operating Cash Flow
1,069,700
1,069,700
411,000
715,900
380,900
-
Capital Expenditure
-164,800
-164,800
-217,500
-166,900
-107,800
-
Free Cash Flow
904,900
904,900
193,500
549,000
273,100
-